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DUKE STREET CAPITAL OASIS ORTHODONTICS LIMITED

Company TypePrivate Limited
Company Number06615306
Incorporated2008-06-10
IndustryActivities of other holding companies n.e.c.

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Summary

DUKE STREET CAPITAL OASIS ORTHODONTICS LIMITED was formed on the 10th June 2008 (filed on the 20th November 2015) , and are based in Oasis Healthcare Support Ctr, Vantage Office Park. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 8th December 2015. This information was last updated on the 25th July 2016.

In 2015, they made a post-tax profit of £-1,446,000 (up 17% from 2014) .

There are 2 major shareholders listed for DUKE STREET CAPITAL OASIS ORTHODONTICS LIMITED with Duke Street Capital Oasis Orthodontics Holdings Ltd owning the most shares by value.

Addresses

Registered address

Oasis Healthcare Support Ctr
Vantage Office Park
Old Gloucester Road Hambrook
Bristol
BS16 1GW

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash - - - - -
Tangible net worth £-5,976,000 £-4,530,000 £-3,290,000 £-2,227,000 £-1,316,000
Current liabilities £9,716,000 £8,269,000 £3,604,000 £4,515,000 £3,604,000
Current assets £1,599,000 £1,598,000 £1,597,000 £1,597,000 £1,597,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.16 0.19 0.44 0.35 0.44
Efficiency ratios
Return on assets -0.19 -0.16 -0.14 -0.12 -0.10
Return on capital employed 0.74 2.44 -0.26 -0.28 -0.19
Gearing ratios
Debt to equity ratio - 12291.00 - - -
Equity ratio - 0.00 - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.00 -1.00 -1.00 - -1.00

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Details of 3 mortgages available.

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